AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
-0.9%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$87.1M
(+4.2%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
65.33%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
788
New
64
Increased
581
Reduced
34
Closed
81
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$54.7M |
| 2 |
Vanguard Energy ETF
VDE
|
$52M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$51.8M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$51.7M |
| 5 |
Vanguard Financials ETF
VFH
|
$50.3M |
Top Sells
| 1 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$3.25M |
| 2 |
Monster Beverage
MNST
|
$2.66M |
| 3 |
Yeti Holdings
YETI
|
$2.66M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$2.61M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$2.6M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Healthcare | 2.08% |
| 4 | Financials | 2% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $3.88M | 0.18% |
142,565
+83,396
| +141% | +$2.27M |
|
102
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.83M | 0.18% |
186,569
+88,861
| +91% | +$1.83M |
|
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.83M | 0.18% |
115,826
+102,254
| +753% | +$3.38M |
|
104
Walmart
WMT
$801B
| $3.72M | 0.17% |
80,085
+27,867
| +53% | +$1.29M |
|
105
10x Genomics
TXG
$1.74B
| $3.7M | 0.17% |
25,418
| – | – |
|
106
Mastercard
MA
$528B
| $3.63M | 0.17% |
10,448
+2,445
| +31% | +$850K |
|
107
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $3.63M | 0.17% |
106,100
+8,450
| +9% | +$289K |
|
108
Caterpillar
CAT
$198B
| $3.56M | 0.16% |
18,518
+8,074
| +77% | +$1.55M |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.53M | 0.16% |
23,533
+20,068
| +579% | +$3.01M |
|
110
Oneok
OKE
$45.7B
| $3.49M | 0.16% |
60,165
+39,026
| +185% | +$2.26M |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.47M | 0.16% |
57,093
+4,677
| +9% | +$285K |
|
112
iShares US Technology ETF
IYW
$23.1B
| $3.42M | 0.16% |
33,752
+13,650
| +68% | +$1.38M |
|
113
Amplify Online Retail ETF
IBUY
$158M
| $3.41M | 0.16% |
31,171
+28,824
| +1,228% | +$3.15M |
|
114
Visa
V
$666B
| $3.39M | 0.16% |
15,202
+8,301
| +120% | +$1.85M |
|
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.34M | 0.15% |
68,561
+29,653
| +76% | +$1.44M |
|
116
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.33M | 0.15% |
130,443
+14,112
| +12% | +$361K |
|
117
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $3.32M | 0.15% |
164,456
+11,933
| +8% | +$241K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.32M | 0.15% |
28,875
+19,402
| +205% | +$2.23M |
|
119
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.27M | 0.15% |
73,559
+68,361
| +1,315% | +$3.04M |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $3.21M | 0.15% |
28,014
+6,256
| +29% | +$718K |
|
121
Salesforce
CRM
$239B
| $3.13M | 0.14% |
11,537
+10,081
| +692% | +$2.73M |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.12M | 0.14% |
23,459
+16,264
| +226% | +$2.16M |
|
123
ARK Genomic Revolution ETF
ARKG
$1.08B
| $3.1M | 0.14% |
41,447
+35,699
| +621% | +$2.67M |
|
124
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.09M | 0.14% |
82,322
+24,743
| +43% | +$929K |
|
125
Chevron
CVX
$310B
| $3.09M | 0.14% |
30,448
+14,726
| +94% | +$1.49M |
|